We are live on
!
Find out more
MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
-15.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$48.4M
(-18%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
62
New
9
Increased
25
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.13M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.52M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.34M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$998K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.45M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.11M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.54M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$592K |
| 5 |
Apple
AAPL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.91% |
| 2 | Energy | 0.58% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
51
TPG Mortgage Investment Trust
MITT
$230M
| $68K | 0.03% |
10,000
| – | – |
|
52
Annaly Capital Management
NLY
$17.4B
| $59K | 0.03% |
2,500
| – | – |
|
|
TWO
53
Two Harbors Investment
TWO
$1.27B
| $50K | 0.02% |
2,500
| – | – |
|
|
54
Avantis International Equity ETF
AVDE
$17.8B
| – | – |
-9,812
| Closed | -$592K |
|
|
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| – | – |
-127,553
| Closed | -$6.11M |
|
56
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-3,720
| Closed | -$519K |
|
57
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,035
| Closed | -$217K |
|
58
Invesco Mortgage Capital
IVR
$769M
| – | – |
-2,000
| Closed | -$46K |
|
59
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-886
| Closed | -$232K |
|
|
MRSH
60
Marsh
MRSH
$91.7B
| – | – |
-1,219
| Closed | -$208K |
|
61
Matador Resources
MTDR
$5.73B
| – | – |
-10,000
| Closed | -$530K |
|
62
AT&T
T
$169B
| – | – |
-11,425
| Closed | -$204K |
|
Similar funds
ANBTV
CAM
EP
CJFS
EWG
TIS
CAM
CASC
ML&R Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, ML&R Wealth Management held 62 positions worth $222M, down 18% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ML&R Wealth Management withdrew a net $7.46M in Q2 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $6.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, ML&R Wealth Management opened a new position in Avantis US Small Cap Equity ETF worth $1.41M.
- ML&R Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Equity ETF: 34,404 shares worth $1.41M.
- ML&R Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $2.13M increase.
- ML&R Wealth Management's biggest Q2 2022 reduction was Dimensional US Equity ETF, cutting an estimated $6.45M.
- ML&R Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2022, selling an estimated $6.11M.
- ML&R Wealth Management's ten largest holdings make up 89% of its $222M portfolio in Q2 2022.
- ML&R Wealth Management opened 9 new positions and closed 9 in Q2 2022.
- ML&R Wealth Management's portfolio value fell 18% quarter-over-quarter to $222M.
Based on ML&R Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.